-74.3%
HTZ vs PODD
-53.4%
-20.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +9.0% |
| 7D | -27.4% | -9.1% | -18.3% | -25.7% |
| 30D | -11.4% | +7.3% | -18.7% | -11.1% |
| 3M | -33.1% | +3.7% | -36.7% | -32.6% |
| 6M | -73.5% | -2.7% | -70.8% | -73.6% |
| YTD | -68.1% | -47.2% | -20.9% | -55.5% |
| 1Y | -74.3% | -54.0% | -20.3% | -62.2% |
| All | -74.3% | -53.4% | -20.9% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling